RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $27.9M | 0.04% |
1,436,547
+320,594
| +29% | +$6.22M |
|
427
Workday
WDAY
$60.5B
| $27.8M | 0.04% |
135,162
+16,883
| +14% | +$3.47M |
|
428
iShares National Muni Bond ETF
MUB
$39.3B
| $27.7M | 0.04% |
244,803
+1,213
| +0.5% | +$137K |
|
|
ROIC
429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.6M | 0.04% |
1,612,520
-52,582
| -3% | -$901K |
|
430
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $27.6M | 0.04% |
538,368
-5,809
| -1% | -$298K |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $27.5M | 0.04% |
753,208
-9,127
| -1% | -$333K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $27.4M | 0.04% |
374,189
+39,613
| +12% | +$2.9M |
|
433
Monster Beverage
MNST
$61.3B
| $27.4M | 0.04% |
858,712
+71,976
| +9% | +$2.3M |
|
434
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $27.4M | 0.04% |
936,230
-125,584
| -12% | -$3.67M |
|
435
SPDR S&P Biotech ETF
XBI
$5.42B
| $27.4M | 0.04% |
311,833
-18,735
| -6% | -$1.64M |
|
436
Viper Energy
VNOM
$6.62B
| $27.3M | 0.04% |
887,351
-31,859
| -3% | -$982K |
|
437
Prudential
PUK
$35.5B
| $27.2M | 0.04% |
639,933
-8,532
| -1% | -$363K |
|
|
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
| $27.1M | 0.04% |
446,527
-6,196
| -1% | -$376K |
|
439
Vanguard Total World Stock ETF
VT
$52.3B
| $27M | 0.04% |
359,591
-14,921
| -4% | -$1.12M |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.04% |
228,435
+23,147
| +11% | +$2.73M |
|
441
Marsh & McLennan
MMC
$97.7B
| $26.9M | 0.04% |
269,820
+14,803
| +6% | +$1.48M |
|
442
C.H. Robinson
CHRW
$15.1B
| $26.8M | 0.04% |
317,444
+110,534
| +53% | +$9.32M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.04% |
344,325
-132,321
| -28% | -$10.3M |
|
444
Simon Property Group
SPG
$58.5B
| $26.7M | 0.04% |
166,823
+18,910
| +13% | +$3.02M |
|
445
Dollar General
DG
$23.4B
| $26.5M | 0.04% |
195,754
+26,502
| +16% | +$3.58M |
|
446
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $26.4M | 0.04% |
325,336
+260,963
| +405% | +$21.2M |
|
447
Suncor Energy
SU
$51.3B
| $26.4M | 0.04% |
846,763
+42,740
| +5% | +$1.33M |
|
448
Vanguard Financials ETF
VFH
$12.8B
| $26.2M | 0.04% |
379,337
+90,578
| +31% | +$6.25M |
|
449
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $26.1M | 0.04% |
518,166
+16,587
| +3% | +$835K |
|
|
CELG
450
DELISTED
Celgene Corp
CELG
| $26M | 0.04% |
281,727
-106,366
| -27% | -$9.83M |
|